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RNS
viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 3849U
Standard Life Aberdeen plc
29 July 2020
 

Transactions in own shares

 

Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Description of shares:

 

Ordinary Shares

 

Date of purchase:

 

28 July 2020

Number of ordinary shares purchased:

 

442,578

Lowest price per share:

 

256.70

Highest price per share:

 

263.30

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

442,578

Weighted average price per day per trading venue:

 

259.4429

The Company intends to cancel the purchased shares.

 

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Jul-2020 08:02:12

1374

260.4000

XLON

11002110000002157-E02Zc4YcUMiH20200728

28-Jul-2020 08:02:14

542

260.4000

XLON

11002110000002170-E02Zc4YcUMjc20200728

28-Jul-2020 08:05:25

84

259.8000

XLON

11002110000003119-E02Zc4YcUQlA20200728

28-Jul-2020 08:05:25

398

259.8000

XLON

11002110000003119-E02Zc4YcUQl720200728

28-Jul-2020 08:18:38

997

262.9000

XLON

01002010000009007-E02Zc4YcUhWa20200728

28-Jul-2020 08:19:21

997

263.0000

XLON

11002110000009023-E02Zc4YcUj1v20200728

28-Jul-2020 08:19:21

997

263.1000

XLON

11002110000009588-E02Zc4YcUj1f20200728

28-Jul-2020 08:19:39

464

262.6000

XLON

01002010000009764-E02Zc4YcUjYn20200728

28-Jul-2020 08:19:39

1010

262.7000

XLON

11002110000009765-E02Zc4YcUjUx20200728

28-Jul-2020 08:19:54

653

262.5000

XLON

01002010000009591-E02Zc4YcUjy320200728

28-Jul-2020 08:19:57

966

262.5000

XLON

11002110000009948-E02Zc4YcUk2J20200728

28-Jul-2020 08:20:20

1972

262.9000

XLON

01002010000010491-E02Zc4YcUl2220200728

28-Jul-2020 08:20:50

584

262.8000

XLON

11002110000010953-E02Zc4YcUlx020200728

28-Jul-2020 08:21:45

1100

263.3000

XLON

11002110000011667-E02Zc4YcUnr220200728

28-Jul-2020 08:21:45

17

263.3000

XLON

11002110000011667-E02Zc4YcUnr420200728

28-Jul-2020 08:21:47

1523

263.3000

XLON

01002010000011735-E02Zc4YcUnxK20200728

28-Jul-2020 08:22:11

931

263.3000

XLON

01002010000011814-E02Zc4YcUodj20200728

28-Jul-2020 08:22:31

1157

263.1000

XLON

11002110000011765-E02Zc4YcUpAC20200728

28-Jul-2020 08:22:31

623

263.0000

XLON

11002110000011796-E02Zc4YcUpAW20200728

28-Jul-2020 08:23:52

494

263.0000

XLON

01002010000012889-E02Zc4YcUrQ820200728

28-Jul-2020 08:23:59

569

262.9000

XLON

01002010000012862-E02Zc4YcUrhn20200728

28-Jul-2020 08:27:54

630

262.5000

XLON

11002110000014928-E02Zc4YcUxSA20200728

28-Jul-2020 08:27:54

757

262.5000

XLON

01002010000014986-E02Zc4YcUxRv20200728

28-Jul-2020 08:28:18

526

262.5000

XLON

01002010000015010-E02Zc4YcUyDf20200728

28-Jul-2020 08:28:32

569

262.4000

XLON

01002010000015227-E02Zc4YcUyVf20200728

28-Jul-2020 08:29:03

526

262.3000

XLON

11002110000015344-E02Zc4YcUz1h20200728

28-Jul-2020 08:29:05

482

262.2000

XLON

11002110000014863-E02Zc4YcUz3x20200728

28-Jul-2020 08:29:43

443

262.4000

XLON

01002010000015654-E02Zc4YcUzw620200728

28-Jul-2020 08:29:45

569

262.3000

XLON

11002110000015597-E02Zc4YcUzxp20200728

28-Jul-2020 08:30:34

482

262.2000

XLON

01002010000016102-E02Zc4YcV0vh20200728

28-Jul-2020 08:30:56

482

261.9000

XLON

01002010000015907-E02Zc4YcV1Pg20200728

28-Jul-2020 08:31:54

601

261.3000

XLON

11002110000016916-E02Zc4YcV3IK20200728

28-Jul-2020 08:32:28

576

261.0000

XLON

01002010000016590-E02Zc4YcV48J20200728

28-Jul-2020 08:33:31

965

261.1000

XLON

11002110000017562-E02Zc4YcV6CZ20200728

28-Jul-2020 08:33:32

902

261.1000

XLON

11002110000017839-E02Zc4YcV6Eu20200728

28-Jul-2020 08:33:33

965

261.0000

XLON

01002010000017524-E02Zc4YcV6Fq20200728

28-Jul-2020 08:35:05

834

261.1000

XLON

11002110000018340-E02Zc4YcV8cJ20200728

28-Jul-2020 08:35:06

904

261.0000

XLON

01002010000018344-E02Zc4YcV8gg20200728

28-Jul-2020 08:35:26

613

261.0000

XLON

01002010000018428-E02Zc4YcV99j20200728

28-Jul-2020 08:36:19

467

261.0000

XLON

11002110000018666-E02Zc4YcVA5N20200728

28-Jul-2020 08:36:19

613

260.9000

XLON

11002110000018367-E02Zc4YcVA4c20200728

28-Jul-2020 08:37:04

438

260.9000

XLON

01002010000018833-E02Zc4YcVB2f20200728

28-Jul-2020 08:37:52

398

260.8000

XLON

01002010000018876-E02Zc4YcVBvL20200728

28-Jul-2020 08:37:52

128

260.8000

XLON

01002010000018876-E02Zc4YcVBvN20200728

28-Jul-2020 08:38:59

923

260.9000

XLON

01002010000019357-E02Zc4YcVDWo20200728

28-Jul-2020 08:39:17

1181

261.2000

XLON

11002110000019463-E02Zc4YcVED220200728

28-Jul-2020 08:39:19

1000

261.2000

XLON

01002010000019491-E02Zc4YcVEFI20200728

28-Jul-2020 08:39:57

960

261.2000

XLON

11002110000019652-E02Zc4YcVFBg20200728

28-Jul-2020 08:40:21

439

261.1000

XLON

01002010000019705-E02Zc4YcVFov20200728

28-Jul-2020 08:40:45

1141

261.0000

XLON

11002110000019916-E02Zc4YcVGKM20200728

28-Jul-2020 08:41:31

1225

261.1000

XLON

11002110000020286-E02Zc4YcVHit20200728

28-Jul-2020 08:41:42

1327

261.1000

XLON

01002010000020288-E02Zc4YcVHuW20200728

28-Jul-2020 08:41:59

941

261.0000

XLON

01002010000020397-E02Zc4YcVIIi20200728

28-Jul-2020 08:41:59

507

260.9000

XLON

11002110000020429-E02Zc4YcVIJA20200728

28-Jul-2020 08:41:59

724

261.1000

XLON

01002010000020405-E02Zc4YcVIIS20200728

28-Jul-2020 08:43:12

482

261.4000

XLON

01002010000020778-E02Zc4YcVK1g20200728

28-Jul-2020 08:44:31

634

261.1000

XLON

01002010000020907-E02Zc4YcVLPv20200728

28-Jul-2020 08:44:31

537

261.2000

XLON

11002110000021020-E02Zc4YcVLPE20200728

28-Jul-2020 08:44:31

1000

261.2000

XLON

01002010000021173-E02Zc4YcVLQG20200728

28-Jul-2020 08:44:31

164

261.2000

XLON

01002010000021174-E02Zc4YcVLQn20200728

28-Jul-2020 08:44:45

813

261.0000

XLON

01002010000021192-E02Zc4YcVM1820200728

28-Jul-2020 08:44:45

938

261.1000

XLON

01002010000021203-E02Zc4YcVM0a20200728

28-Jul-2020 08:44:58

1160

260.9000

XLON

01002010000021333-E02Zc4YcVMF520200728

28-Jul-2020 08:44:59

1046

261.0000

XLON

01002010000021338-E02Zc4YcVMFc20200728

28-Jul-2020 08:45:54

1310

261.0000

XLON

01002010000021519-E02Zc4YcVNnD20200728

28-Jul-2020 08:46:21

1560

260.9000

XLON

11002110000021476-E02Zc4YcVOGp20200728

28-Jul-2020 08:46:27

556

260.8000

XLON

11002110000021590-E02Zc4YcVOL820200728

28-Jul-2020 08:47:54

740

260.8000

XLON

11002110000022011-E02Zc4YcVPyH20200728

28-Jul-2020 08:47:55

569

260.8000

XLON

01002010000022195-E02Zc4YcVQ2E20200728

28-Jul-2020 08:48:24

796

260.8000

XLON

11002110000022320-E02Zc4YcVQPf20200728

28-Jul-2020 08:49:26

679

261.2000

XLON

11002110000022647-E02Zc4YcVSOR20200728

28-Jul-2020 08:49:35

791

261.1000

XLON

01002010000022485-E02Zc4YcVSjM20200728

28-Jul-2020 08:50:02

608

261.0000

XLON

11002110000022595-E02Zc4YcVT8n20200728

28-Jul-2020 08:50:12

570

260.9000

XLON

11002110000022997-E02Zc4YcVTPF20200728

28-Jul-2020 08:52:55

459

260.7000

XLON

01002010000023105-E02Zc4YcVWMM20200728

28-Jul-2020 08:54:37

584

260.5000

XLON

01002010000023647-E02Zc4YcVXwy20200728

28-Jul-2020 08:54:39

613

260.5000

XLON

01002010000024452-E02Zc4YcVY2s20200728

28-Jul-2020 08:59:36

613

260.5000

XLON

11002110000025805-E02Zc4YcVdvO20200728

28-Jul-2020 09:02:00

626

260.6000

XLON

11002110000026450-E02Zc4YcVgPu20200728

28-Jul-2020 09:04:11

438

260.6000

XLON

11002110000027585-E02Zc4YcViyF20200728

28-Jul-2020 09:06:58

638

261.0000

XLON

01002010000028186-E02Zc4YcVlew20200728

28-Jul-2020 09:08:20

500

260.9000

XLON

11002110000028891-E02Zc4YcVnDF20200728

28-Jul-2020 09:08:22

499

260.9000

XLON

11002110000028891-E02Zc4YcVnEv20200728

28-Jul-2020 09:08:22

514

260.9000

XLON

01002010000028765-E02Zc4YcVnEx20200728

28-Jul-2020 09:08:24

525

260.9000

XLON

01002010000028792-E02Zc4YcVnHd20200728

28-Jul-2020 09:08:26

477

260.9000

XLON

11002110000028936-E02Zc4YcVnJD20200728

28-Jul-2020 09:09:30

438

260.9000

XLON

11002110000029018-E02Zc4YcVota20200728

28-Jul-2020 09:14:50

5

261.3000

XLON

01002010000031050-E02Zc4YcVtTS20200728

28-Jul-2020 09:14:56

1059

261.3000

XLON

01002010000031056-E02Zc4YcVtXP20200728

28-Jul-2020 09:16:19

438

261.3000

XLON

11002110000031512-E02Zc4YcVumk20200728

28-Jul-2020 09:16:19

1807

261.3000

XLON

01002010000031487-E02Zc4YcVun320200728

28-Jul-2020 09:18:00

892

261.1000

XLON

01002010000031856-E02Zc4YcVvrT20200728

28-Jul-2020 09:20:01

1120

261.3000

XLON

11002110000032543-E02Zc4YcVx7y20200728

28-Jul-2020 09:20:03

1120

261.3000

XLON

11002110000032558-E02Zc4YcVx9c20200728

28-Jul-2020 09:22:37

6

261.5000

XLON

01002010000033373-E02Zc4YcVzUX20200728

28-Jul-2020 09:25:36

1174

261.7000

XLON

11002110000034317-E02Zc4YcW2Ou20200728

28-Jul-2020 09:26:22

1174

261.7000

XLON

01002010000034492-E02Zc4YcW3FG20200728

28-Jul-2020 09:27:00

460

261.5000

XLON

11002110000034783-E02Zc4YcW3sm20200728

28-Jul-2020 09:30:04

460

261.2000

XLON

01002010000034803-E02Zc4YcW6CP20200728

28-Jul-2020 09:30:04

479

261.2000

XLON

11002110000035624-E02Zc4YcW6CV20200728

28-Jul-2020 09:36:00

917

261.9000

XLON

01002010000037418-E02Zc4YcWBA820200728

28-Jul-2020 09:36:00

100

261.9000

XLON

01002010000037418-E02Zc4YcWB9G20200728

28-Jul-2020 09:36:02

34

261.9000

XLON

11002110000037450-E02Zc4YcWBBA20200728

28-Jul-2020 09:36:02

1320

261.9000

XLON

11002110000037450-E02Zc4YcWBB720200728

28-Jul-2020 09:40:08

1406

262.1000

XLON

11002110000038449-E02Zc4YcWERF20200728

28-Jul-2020 09:43:07

238

261.9000

XLON

11002110000039080-E02Zc4YcWGaH20200728

28-Jul-2020 09:43:07

541

261.9000

XLON

11002110000039080-E02Zc4YcWGaF20200728

28-Jul-2020 09:43:39

1205

262.0000

XLON

11002110000039380-E02Zc4YcWHCN20200728

28-Jul-2020 09:43:54

1120

261.9000

XLON

01002010000039302-E02Zc4YcWHOm20200728

28-Jul-2020 09:45:57

1231

261.8000

XLON

01002010000039387-E02Zc4YcWIoD20200728

28-Jul-2020 09:52:08

237

261.6000

XLON

01002010000041162-E02Zc4YcWOzP20200728

28-Jul-2020 09:54:20

539

261.9000

XLON

01002010000042300-E02Zc4YcWQga20200728

28-Jul-2020 09:54:20

620

261.9000

XLON

11002110000042329-E02Zc4YcWQgY20200728

28-Jul-2020 09:54:29

1417

261.7000

XLON

11002110000042304-E02Zc4YcWQmb20200728

28-Jul-2020 09:54:29

1500

261.7000

XLON

01002010000042366-E02Zc4YcWQn520200728

28-Jul-2020 10:02:48

1231

262.0000

XLON

01002010000044451-E02Zc4YcWXbu20200728

28-Jul-2020 10:02:52

1419

262.0000

XLON

11002110000044483-E02Zc4YcWXij20200728

28-Jul-2020 10:02:53

664

262.0000

XLON

01002010000044506-E02Zc4YcWXjc20200728

28-Jul-2020 10:02:53

741

262.0000

XLON

11002110000044509-E02Zc4YcWXjQ20200728

28-Jul-2020 10:02:55

600

262.0000

XLON

01002010000044520-E02Zc4YcWXkZ20200728

28-Jul-2020 10:02:57

520

262.0000

XLON

01002010000044533-E02Zc4YcWXlC20200728

28-Jul-2020 10:03:46

526

261.9000

XLON

11002110000044539-E02Zc4YcWYPB20200728

28-Jul-2020 10:09:22

148

261.8000

XLON

11002110000045912-E02Zc4YcWcP120200728

28-Jul-2020 10:09:22

1442

261.8000

XLON

11002110000045912-E02Zc4YcWcOz20200728

28-Jul-2020 10:09:26

1345

261.7000

XLON

01002010000045884-E02Zc4YcWcQs20200728

28-Jul-2020 10:10:02

438

261.6000

XLON

11002110000045022-E02Zc4YcWd3j20200728

28-Jul-2020 10:10:02

464

261.6000

XLON

01002010000045989-E02Zc4YcWd3p20200728

28-Jul-2020 10:10:02

722

261.6000

XLON

01002010000045510-E02Zc4YcWd3n20200728

28-Jul-2020 10:10:05

1866

261.7000

XLON

11002110000046240-E02Zc4YcWdCG20200728

28-Jul-2020 10:10:07

8

261.7000

XLON

01002010000046244-E02Zc4YcWdEv20200728

28-Jul-2020 10:10:07

53

261.7000

XLON

01002010000046244-E02Zc4YcWdEx20200728

28-Jul-2020 10:11:30

355

261.5000

XLON

01002010000046224-E02Zc4YcWeFo20200728

28-Jul-2020 10:11:30

1442

261.5000

XLON

01002010000046224-E02Zc4YcWeFm20200728

28-Jul-2020 10:12:49

718

261.5000

XLON

11002110000046765-E02Zc4YcWenW20200728

28-Jul-2020 10:16:31

750

261.1000

XLON

01002010000047090-E02Zc4YcWhsD20200728

28-Jul-2020 10:17:10

574

260.9000

XLON

01002010000046929-E02Zc4YcWibk20200728

28-Jul-2020 10:19:12

27

260.5000

XLON

01002010000047907-E02Zc4YcWkXB20200728

28-Jul-2020 10:19:12

1059

260.5000

XLON

01002010000047907-E02Zc4YcWkX620200728

28-Jul-2020 10:20:13

847

260.2000

XLON

11002110000048717-E02Zc4YcWlNK20200728

28-Jul-2020 10:20:36

744

260.0000

XLON

11002110000048556-E02Zc4YcWm8J20200728

28-Jul-2020 10:21:23

532

259.7000

XLON

11002110000049155-E02Zc4YcWnLY20200728

28-Jul-2020 10:27:54

814

260.5000

XLON

01002010000051481-E02Zc4YcWsxY20200728

28-Jul-2020 10:27:54

400

260.5000

XLON

01002010000051481-E02Zc4YcWsxb20200728

28-Jul-2020 10:28:13

1484

260.5000

XLON

01002010000051561-E02Zc4YcWtBZ20200728

28-Jul-2020 10:28:30

788

260.6000

XLON

11002110000051586-E02Zc4YcWtY720200728

28-Jul-2020 10:28:30

496

260.6000

XLON

01002010000051609-E02Zc4YcWtY920200728

28-Jul-2020 10:32:31

438

260.2000

XLON

01002010000052549-E02Zc4YcWxPK20200728

28-Jul-2020 10:33:38

70

260.3000

XLON

11002110000053014-E02Zc4YcWyhg20200728

28-Jul-2020 10:33:38

1372

260.3000

XLON

11002110000053018-E02Zc4YcWyhi20200728

28-Jul-2020 10:33:38

2

260.3000

XLON

11002110000053018-E02Zc4YcWyhk20200728

28-Jul-2020 10:33:38

1648

260.3000

XLON

11002110000053014-E02Zc4YcWyhe20200728

28-Jul-2020 10:35:05

660

260.1000

XLON

01002010000053263-E02Zc4YcWzQ120200728

28-Jul-2020 10:35:05

984

260.1000

XLON

11002110000053013-E02Zc4YcWzPz20200728

28-Jul-2020 10:39:31

438

260.1000

XLON

01002010000053758-E02Zc4YcX1zE20200728

28-Jul-2020 10:46:59

627

260.6000

XLON

01002010000056004-E02Zc4YcX7vU20200728

28-Jul-2020 10:46:59

998

260.6000

XLON

01002010000056004-E02Zc4YcX7vW20200728

28-Jul-2020 10:46:59

1367

260.5000

XLON

01002010000055981-E02Zc4YcX7w720200728

28-Jul-2020 10:48:13

1106

260.5000

XLON

11002110000056443-E02Zc4YcX95U20200728

28-Jul-2020 10:48:13

1294

260.6000

XLON

01002010000056465-E02Zc4YcX95G20200728

28-Jul-2020 10:49:10

1418

260.3000

XLON

01002010000056687-E02Zc4YcXA9J20200728

28-Jul-2020 10:49:11

1182

260.3000

XLON

11002110000056677-E02Zc4YcXAC320200728

28-Jul-2020 10:50:25

575

259.9000

XLON

01002010000057041-E02Zc4YcXBVU20200728

28-Jul-2020 10:51:03

1149

259.7000

XLON

11002110000057068-E02Zc4YcXBzm20200728

28-Jul-2020 10:52:50

719

259.5000

XLON

11002110000057479-E02Zc4YcXDyF20200728

28-Jul-2020 10:52:50

464

259.5000

XLON

11002110000057565-E02Zc4YcXDyH20200728

28-Jul-2020 10:55:13

651

259.3000

XLON

01002010000057535-E02Zc4YcXGT620200728

28-Jul-2020 10:55:13

491

259.3000

XLON

11002110000057239-E02Zc4YcXGT420200728

28-Jul-2020 10:57:56

1344

259.3000

XLON

11002110000059741-E02Zc4YcXIqb20200728

28-Jul-2020 10:58:02

1154

259.2000

XLON

11002110000059725-E02Zc4YcXIt720200728

28-Jul-2020 10:58:02

41

259.3000

XLON

11002110000059741-E02Zc4YcXIsz20200728

28-Jul-2020 10:58:03

649

259.1000

XLON

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259.7000

XLON

01002010000155282-E02Zc4Ycd6f420200728

 


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Quick facts: Standard Life Aberdeen PLC

Price: 224.2

Market: LSE
Market Cap: £4.99 billion
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